Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| H&R BLOCK INCHRB · Entity 533 | Director | June 28, 2017 | June 29, 2017 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
H&R BLOCK INC
Report date June 28, 2017 · Filed June 29, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,676.492 |
Reported balance
After 2017-06-28 transaction · row 1
1 source rowRow 1 · 2017-06-28 · Sale · Disposed 10,000 · Balance 40,676.492 F1: The price used is a weighted average of prices within the range of $30.661 to $30.677. The reporting person will provide rull details of the price information reported upon a request from the Commission or any shareholder. |
Filing footnotes · ownership attribution and instrument terms
F1: The price used is a weighted average of prices within the range of $30.661 to $30.677. The reporting person will provide rull details of the price information reported upon a request from the Commission or any shareholder.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CABELAS INC
Report date September 25, 2017 · Filed September 25, 2017
Section 16 reporting ended · disclosed 2017-09-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-09-25 transaction · row 1
1 source rowRow 1 · 2017-09-25 · Disposition to issuer · Disposed 4,239 · Balance 0 F1: Disposed of pursuant to the terms of the Agreement and Plan of Merger, dated October 3, 2016, as amended by the Amendment to Agreement and Plan of Merger, dated April 17, 2017, and as otherwise amended from time to time (the "Merger Agreement"), by and among issuer, Bass Pro Group, LLC, and Prairie Merger Sub, Inc., in exchange for a cash payment of $61.50 per share. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $54.78 · Expires 2023-04-04 | Direct | 0 |
Reported balance
After 2017-09-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-09-25 · Disposition to issuer · Disposed 5,000 · Balance 0 F2: Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $50.45 · Expires 2024-06-06 | Direct | 0 |
Reported balance
After 2017-09-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-09-25 · Disposition to issuer · Disposed 3,139 · Balance 0 F2: Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the terms of the Agreement and Plan of Merger, dated October 3, 2016, as amended by the Amendment to Agreement and Plan of Merger, dated April 17, 2017, and as otherwise amended from time to time (the "Merger Agreement"), by and among issuer, Bass Pro Group, LLC, and Prairie Merger Sub, Inc., in exchange for a cash payment of $61.50 per share.
F2: Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 25, 2017 Filed Sep 25, 2017 16:23 UTC | CABELAS INC CAB · Entity 172969 | Disposition to issuerStock Option (right to buy) · Derivative | 3,139 | Not disclosed Strike: $50.45 | Not disclosed |
DisclosureSEC source: 0000899243-17-022548 · doc4.xml · derivative · entry 3 WRIGHT JAMES F · CIK 0001180390 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,139 shares Expires 2024-06-06 F2 · price: Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option. F2 · derivative.exercise_date: Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option. Read SEC document |
| September 25, 2017 Filed Sep 25, 2017 16:23 UTC | CABELAS INC CAB · Entity 172969 | Disposition to issuerStock Option (right to buy) · Derivative | 5,000 | Not disclosed Strike: $54.78 | Not disclosed |
DisclosureSEC source: 0000899243-17-022548 · doc4.xml · derivative · entry 2 WRIGHT JAMES F · CIK 0001180390 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2023-04-04 F2 · price: Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option. F2 · derivative.exercise_date: Pursuant to the terms of the Merger Agreement, upon consummation of the transactions contemplated thereby, these stock options were automatically cancelled and, in exchange therefor, the reporting person became entitled to the right to receive an amount in cash equal to the product of (i) the number of common shares subject to such stock option multiplied by (ii) the excess, if any, of (A) $61.50 over (B) the exercise price per common share of such stock option. Read SEC document |
| September 25, 2017 Filed Sep 25, 2017 16:23 UTC | CABELAS INC CAB · Entity 172969 | Disposition to issuerCommon Stock | 4,239 | $61.50 | $260,698.50 |
DisclosureSEC source: 0000899243-17-022548 · doc4.xml · nonDerivative · entry 1 WRIGHT JAMES F · CIK 0001180390 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the terms of the Agreement and Plan of Merger, dated October 3, 2016, as amended by the Amendment to Agreement and Plan of Merger, dated April 17, 2017, and as otherwise amended from time to time (the "Merger Agreement"), by and among issuer, Bass Pro Group, LLC, and Prairie Merger Sub, Inc., in exchange for a cash payment of $61.50 per share. Read SEC document |
| June 28, 2017 Filed Jun 29, 2017 22:01 UTC | H&R BLOCK INC HRB · Entity 533 | SaleCommon Stock | 10,000 | $30.67 | $306,690.00 |
DisclosureSEC source: 0001225208-17-011677 · doc4.xml · nonDerivative · entry 1 WRIGHT JAMES F · CIK 0001180390 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,676.492 F1 · price: The price used is a weighted average of prices within the range of $30.661 to $30.677. The reporting person will provide rull details of the price information reported upon a request from the Commission or any shareholder. Read SEC document |
| June 06, 2017 Filed Jun 6, 2017 17:36 UTC | CABELAS INC CAB · Entity 172969 | Exercise / conversionRestricted Stock Units · Derivative | 1,239 | $0.00 | $0.00 |
DisclosureSEC source: 0001267130-17-000055 · edgar.xml · derivative · entry 2 WRIGHT JAMES F · CIK 0001180390 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,239 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock. F2 · derivative.exercise_date: Restricted stock units granted on June 6, 2016, that vested on June 6, 2017. F2 · derivative.expiration_date: Restricted stock units granted on June 6, 2016, that vested on June 6, 2017. Read SEC document |
| June 06, 2017 Filed Jun 6, 2017 17:36 UTC | CABELAS INC CAB · Entity 172969 | Exercise / conversionCommon Stock | 1,239 | $54.50 | $67,525.50 |
DisclosureSEC source: 0001267130-17-000055 · edgar.xml · nonDerivative · entry 1 WRIGHT JAMES F · CIK 0001180390 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,239 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 20:34 UTC | H&R BLOCK INC HRB · Entity 533 | GrantCommon Stock | 6,367 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-039202 · doc4.xml · nonDerivative · entry 1 WRIGHT JAMES F · CIK 0001180390 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,524.031 F1 · shares: Deferred stock units (DSUs) granted under the H&R Block, Inc. 2013 Long Term Incentive Plan. DSUs are fully vested on the grant date and are not subject to forfeiture. Vested DSUs become payable in shares of common stock on the six-month anniversary date of termination of service as a director. F2 · balance_after: Represents DSUs and shares of common stock. DSUs and shares of common stock were previously reported separately, but are reported on a combined basis in this report and will be reported on this combined basis in future reports. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.